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Community Financial System’s PepsiCo PEP Stock Holding History

Community Financial System’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.02M Sell
53,895
-745
-1% -$68K 1.1% 21
2014
Q2 		$4.88M Sell
54,640
-1,623
-3% -$140K 1.07% 24
2014
Q1 		$4.7M Buy
56,263
+138
+0.2% +$11.2K 1.03% 22
2013
Q4 		$4.66M Buy
56,125
+553
+1% +$45.9K 1.04% 22
2013
Q3 		$4.42M Sell
55,572
-1,200
-2% -$98.6K 1.06% 21
2013
Q2 		$4.64M Buy
+56,772
New +$4.64M 1.29% 17

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Financial System's PEP Position: Q3 2014 in Review

Community Financial System reduced its PepsiCo (PEP) stake by 1.4% in Q3 2014, selling an estimated $68K and leaving 53,895 shares worth $5.02M. The position accounts for 1.1% of the portfolio, ranked #21.

Community Financial System first reported a position in PEP in Q2 2013 and has held it in 6 quarters since. 1,692 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

  • Community Financial System held 53,895 shares of PepsiCo worth $5.02M as of Q3 2014.
  • Community Financial System sold 745 PepsiCo shares in Q3 2014, an estimated $68K.
  • PepsiCo made up 1.1% of Community Financial System's portfolio in Q3 2014, its #21 holding.
  • Community Financial System first reported a position in PepsiCo in Q2 2013 and has held it in 6 quarters since.
  • 1,692 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.